Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================

March 10, 2011

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                       09/03/2011     08/03/2011     07/03/2011     04/03/2011

======================================================================================

Euro                             0.883953       0.882171       0.886664       0.884356

Japanese Yen                   0.00766034     0.00771729     0.00767351     0.00769528

UK Pound Sterling                 1.02954         1.0274        1.03153        1.03218

US Dollar                        0.634659       0.634747       0.632067       0.633629

Algerian Dinar                 0.00876912     0.00876437     0.00875292     0.00876813

Australian Dollar                0.638975       0.642554       0.640094       0.642436

Bahrain Dinar                     1.68792        1.68816        1.68103        1.68518

Botswana Pula                   0.0965951      0.0961642      0.0963902      0.0961215

Brazilian Real                   0.385717       0.385771       0.384142       0.383158

Brunei Dollar                    0.500007       0.501024              -       0.499865

Canadian Dollar                  0.655233       0.653503       0.649073       0.652284

Chilean Peso                   0.00133435     0.00134117     0.00133703     0.00133666

Chinese Yuan                     0.096529      0.0966321      0.0962768      0.0964854

Colombian Peso                0.000335825    0.000335283    0.000334386    0.000332661

Czech Koruna                    0.0364119      0.0364086      0.0366055      0.0363799

Danish Krone                     0.118524       0.118291       0.118901       0.118595

Hungarian Forint               0.00322653     0.00326164     0.00326717     0.00324107

Icelandic Krona                0.00545943     0.00547243      0.0054991     0.00550073

Indian Rupee                    0.0140973      0.0140961      0.0140055      0.0140838

Indonesian Rupiah             7.22517E-05    7.22206E-05    7.19157E-05    7.20606E-05

Iranian Rial                  6.15576E-05    6.16858E-05    6.14552E-05              -

Israeli New Sheqel               0.178025       0.177155       0.175672       0.175472

Kazakhstani Tenge              0.00435952     0.00436013     0.00434172     0.00434618

Korean Won                    0.000567978    0.000567803    0.000566267     0.00056443

Kuwaiti Dinar                     2.28213        2.28655         2.2769        2.28006

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209251       0.209315       0.208431       0.209153

Mexican Peso                    0.0530297      0.0527839      0.0525977      0.0527743

Nepalese Rupee                 0.00880859     0.00880981     0.00878359      0.0087943

New Zealand Dollar               0.469457       0.468062       0.465833       0.469076

Norwegian Krone                  0.114045       0.113756       0.114261        0.11367

Rial Omani                        1.65061        1.65084        1.64387        1.64793

Pakistani Rupee                0.00747715     0.00744844     0.00739819     0.00740672

Nuevo Sol                               -       0.229151       0.228348        0.22883

Philippine Peso                 0.0146302      0.0146451      0.0145974      0.0146085

Polish Zloty                     0.221568       0.222336       0.222778       0.221193

Qatar Riyal                      0.174357       0.174381       0.173645       0.174074

Russian Ruble                   0.0224305      0.0225314      0.0224362      0.0224787

Saudi Arabian Riyal              0.169242       0.169266       0.168551       0.168968

Singapore Dollar                 0.500007       0.501024        0.49879       0.499865

South African Rand              0.0923611      0.0917603      0.0922301      0.0916894

Sri Lanka Rupee                0.00576051     0.00575561     0.00571936     0.00572491

Swedish Krona                   0.0996325      0.0996854      0.0993035       0.100297

Swiss Franc                      0.683605       0.681132       0.683316       0.681835

Thai Baht                       0.0209251      0.0208888      0.0207534      0.0207884

Trinidad And Tobago Dollar              -              -              -       0.099099

Tunisian Dinar                   0.452713        0.45469       0.452316       0.451721

U.A.E. Dirham                    0.172814       0.172838              -       0.172533

Peso Uruguayo                           -              -              -      0.0326697

Bolivar Fuerte                   0.147963       0.147984              -       0.147723

======================================================================================

NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2011